Financial results - NELYFAN CONSTRUCT SRL

Financial Summary - Nelyfan Construct Srl
Unique identification code: 18119005
Registration number: J17/2059/2005
Nace: 4719
Sales - Ron
409.547
Net Profit - Ron
23.106
Employees
5
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Company Nelyfan Construct Srl with Fiscal Code 18119005 recorded a turnover of 2024 of 409.547, with a net profit of 23.106 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nelyfan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.529 128.710 97.444 116.771 126.427 183.226 220.314 253.257 295.986 409.547
Total Income - EUR 129.530 128.711 97.445 116.771 126.428 183.227 220.314 253.258 295.987 409.548
Total Expenses - EUR 114.745 112.615 96.464 109.177 116.779 162.196 195.306 234.433 285.298 375.451
Gross Profit/Loss - EUR 14.785 16.096 981 7.594 9.650 21.031 25.008 18.826 10.689 34.097
Net Profit/Loss - EUR 12.411 13.482 30 6.424 8.387 19.224 23.163 16.733 7.727 23.106
Employees 3 3 3 3 3 3 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.1%, from 295.986 euro in the year 2023, to 409.547 euro in 2024. The Net Profit increased by 15.421 euro, from 7.727 euro in 2023, to 23.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelyfan Construct Srl - CUI 18119005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 2.735 2.936 2.383 1.846 2.764 2.457 26.028 27.308 17.861
Current Assets 52.104 62.737 88.363 105.402 107.853 100.129 146.936 148.371 153.709 99.727
Inventories 49.588 55.258 80.630 95.249 93.448 86.355 111.107 128.412 91.048 37.829
Receivables 69 545 2.843 2.219 467 815 2.423 1.906 16.232 40.067
Cash 2.447 6.934 4.890 7.934 13.938 12.959 33.405 18.054 46.429 21.831
Shareholders Funds -5.603 7.746 7.644 13.927 16.866 35.758 58.128 75.042 82.542 104.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.382 57.726 83.656 93.858 92.833 67.135 91.264 99.358 102.166 15.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.727 euro in 2024 which includes Inventories of 37.829 euro, Receivables of 40.067 euro and cash availability of 21.831 euro.
The company's Equity was valued at 104.235 euro, while total Liabilities amounted to 15.906 euro. Equity increased by 22.155 euro, from 82.542 euro in 2023, to 104.235 in 2024.

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